Invesco S&P 500 Enhanced Value ETF (SPVU) Holdings $50.16 -0.79 (-1.55%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$50.14 -0.02 (-0.04%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 SPVU HoldingsRankCompanyCurrent PriceWeightShares Held1BACBank of America$45.65-3.4%5.08%118,5732XOMExxon Mobil$109.61-1.8%5.08%48,5183BRK.BBerkshire Hathaway$472.77+0.2%4.74%10,8654UNHUnitedHealth Group$237.40-4.9%4.66%17,0785WFCWells Fargo & Company$77.80-3.5%4.33%57,7526CVXChevron$151.33-0.2%4.13%29,3647CCitigroup$91.84-2.0%3.74%47,1918VZVerizon Communications$42.84+0.2%3.40%88,7579CMCSAComcast$32.52-2.1%3.15%97,65210CVSCVS Health$62.52+0.7%2.59%43,344 Get the Latest News and Ratings for SPVU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P 500 Enhanced Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11CICigna Group$262.26-1.9%2.19%7,77912GMGeneral Motors$52.52-1.5%2.13%43,99613COPConocoPhillips$92.75-2.7%2.08%23,96014ELVElevance Health$274.10-3.2%1.80%5,72515FFord Motor$10.80-2.4%1.78%164,30116CBChubb$267.40+0.5%1.64%6,41317MCKMcKesson$698.43+0.7%1.59%2,44918USBU.S. Bancorp$43.90-2.4%1.44%33,26619PNCThe PNC Financial Services Group$185.78-2.4%1.35%7,46820TFCTruist Financial$42.96-1.7%1.31%31,54521PSXPhillips 66$119.59-3.2%1.29%10,54622MPCMarathon Petroleum$165.47-2.8%1.18%7,10723TGTTarget$99.75-0.7%1.18%12,35024KRKroger$71.42+1.9%1.10%17,04525VLOValero Energy$133.17-3.0%1.10%7,763 Geographic ExposureUnited States95.0%Switzerland2.1%Bermuda1.5%Jersey0.3%Netherlands0.3%Currency ExposureUSD100.0%Sector ExposureFinancials35.5%Energy17.9%Health Care15.5%Communications7.8%Consumer Discretionary7.7%Consumer Staples5.7%Industrials3.0%Utilities2.2%Materials1.9%Technology1.6%Real Estate0.6%Communication Services0.5%Industry ExposureBanks20.2%Oil, Gas & Consumable Fuels17.9%Insurance12.0%Health Care Providers & Services11.8%Media4.2%Automobiles4.1%Diversified Telecommunication Services3.7%Health Care Technology3.3%Specialty Retail3.1%Household Durables3.0%Food Products2.5%Utilities2.2%Airlines1.8%Capital Markets1.5%IT Services1.4%Air Freight & Logistics1.0%Diversified Financial Services1.0%Chemicals1.0%Metals & Mining0.9%Equity Real Estate Investment0.6%Entertainment0.5%Biotechnology0.4%Hotels, Restaurants & Leisure0.3%Automobile Components0.3%Beverages0.2%Aerospace & Defense0.2%SubIndustry ExposureDiversified Banks18.9%Property & Casualty Insurance9.7%Integrated Oil & Gas9.4%Managed Health Care7.0%Health Care Services4.6%Automobile Manufacturers4.1%Oil & Gas Exploration & Production3.9%Cable & Satellite3.7%Alternative Carriers3.7%Oil & Gas Refining & Marketing3.3%Health Care Distributors3.3%Homebuilding2.3%Electric Utilities2.0%Life & Health Insurance2.0%Airlines1.8%General Merchandise Stores1.6%Asset Management & Custody Banks1.5%Regional Banks1.3%Packaged Foods & Meats1.2%Oil & Gas Equipment & Services1.2%Food Retail1.2%Agricultural Products1.1%Air Freight & Logistics1.0%Consumer Finance1.0%Steel0.9%Technology Hardware, Storage & Peripherals0.8%REIT0.6%Leisure Products0.5%Diversified Chemicals0.5%Movies & Entertainment0.5%Agricultural Products & Services0.4%Biotechnology0.4%Home Improvement Retail0.4%Reinsurance0.3%Auto Parts & Equipment0.3%Commodity Chemicals0.3%Consumer Electronics0.3%Advertising0.3%Brewers0.2%Health Care Facilities0.2%Independent Power Producers & Energy Traders0.2%Automotive Retail0.2%Aerospace & Defense0.2%Hotels, Resorts & Cruise Lines0.2%Broadcasting0.2%Drug Retail0.2%Casinos & Gaming0.2%Coupon Exposure4-60.1% Related Companies and Tools Related Companies SPUC Portfolio Companies DECT Portfolio Companies FEBW Portfolio Companies BMVP Portfolio Companies SIXO Portfolio Companies SPDN Portfolio Companies LGRO Portfolio Companies DOG Portfolio Companies DWUS Portfolio Companies FEBT Portfolio Companies This page (NYSEARCA:SPVU) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. 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